Jane Street’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,032
| Closed | -$1.81M | – | 5989 |
|
|
2024
Q3 | $1.81M | Sell |
23,032
-14,126
| -38% | -$1.11M | ﹤0.01% | 2553 |
|
|
2024
Q2 | $2.7M | Buy |
+37,158
| New | +$2.7M | ﹤0.01% | 2376 |
|
|
2023
Q4 | – | Sell |
-36,191
| Closed | -$2.23M | – | 5776 |
|
|
2023
Q3 | $2.23M | Buy |
36,191
+6,560
| +22% | +$403K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $1.88M | Buy |
+29,631
| New | +$1.88M | ﹤0.01% | 2465 |
|
|
2021
Q4 | – | Sell |
-9,720
| Closed | -$580K | – | 5423 |
|
|
2021
Q3 | $580K | Buy |
+9,720
| New | +$580K | ﹤0.01% | 3273 |
|
|
2020
Q3 | – | Sell |
-117,866
| Closed | -$5.47M | – | 3866 |
|
|
2020
Q2 | $5.47M | Buy |
117,866
+100,010
| +560% | +$4.64M | ﹤0.01% | 650 |
|
|
2020
Q1 | $723K | Buy |
17,856
+1,080
| +6% | +$43.7K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $889K | Buy |
+16,776
| New | +$889K | ﹤0.01% | 1684 |
|
|
2019
Q3 | – | Sell |
-65,500
| Closed | -$3.17M | – | 3518 |
|
|
2019
Q2 | $3.17M | Buy |
65,500
+19,524
| +42% | +$946K | 0.01% | 724 |
|
|
2019
Q1 | $2.17M | Buy |
+45,976
| New | +$2.17M | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-24,738
| Closed | -$1.18M | – | 3328 |
|
|
2018
Q3 | $1.18M | Sell |
24,738
-5,322
| -18% | -$254K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.35M | Buy |
+30,060
| New | +$1.35M | ﹤0.01% | 1401 |
|
|
2018
Q1 | – | Sell |
-25,760
| Closed | -$1.19M | – | 3175 |
|
|
2017
Q4 | $1.19M | Sell |
25,760
-51,518
| -67% | -$2.37M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $3.36M | Buy |
77,278
+42,862
| +125% | +$1.86M | 0.01% | 588 |
|
|
2017
Q2 | $1.45M | Buy |
34,416
+13,002
| +61% | +$547K | 0.01% | 1044 |
|
|
2017
Q1 | $888K | Sell |
21,414
-21,782
| -50% | -$903K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $1.73M | Sell |
43,196
-41,292
| -49% | -$1.65M | 0.01% | 784 |
|
|
2016
Q3 | $3.25M | Buy |
+84,488
| New | +$3.25M | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-13,052
| Closed | -$479K | – | 2656 |
|
|
2016
Q1 | $479K | Sell |
13,052
-120,266
| -90% | -$4.41M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $4.74M | Buy |
133,318
+95,488
| +252% | +$3.4M | 0.03% | 249 |
|
|
2015
Q3 | $1.27M | Buy |
+37,830
| New | +$1.27M | 0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-19,972
| Closed | -$732K | – | 2562 |
|
|
2015
Q1 | $732K | Sell |
19,972
-172,582
| -90% | -$6.33M | 0.01% | 1143 |
|
|
2014
Q4 | $7.14M | Buy |
+192,554
| New | +$7.14M | 0.05% | 118 |
|
|
2014
Q3 | – | Sell |
-61,264
| Closed | -$2.17M | – | 2274 |
|
|
2014
Q2 | $2.17M | Buy |
+61,264
| New | +$2.17M | 0.03% | 351 |
|